History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.930 71,000 +0 0.00% 492,030
2025-10-13 2025-10-09 6.980 71,000 +0 0.00% 495,580
2025-10-10 2025-10-08 6.940 71,000 +0 0.00% 492,740
2025-10-09 2025-10-06 7.010 71,000 +0 0.00% 497,710
2025-10-08 2025-10-03 6.950 71,000 +0 0.00% 493,450
2025-10-06 2025-10-02 6.950 71,000 +0 0.00% 493,450
2025-10-03 2025-09-30 6.870 71,000 +0 0.00% 487,770
2025-10-02 2025-09-29 6.900 71,000 -10,000 0.00% 489,900
2025-09-09 2025-09-05 7.600 81,000 +2,774 0.00% 615,623
2025-08-27 2025-08-25 7.952 78,226 -14,486 0.00% 622,080
2025-08-25 2025-08-21 7.807 92,712 -14,487 0.00% 723,837
2025-08-15 2025-08-13 7.797 107,199 -9,657 0.00% 835,833
2025-08-14 2025-08-12 7.631 116,856 +3,863 0.00% 891,769
2025-08-12 2025-08-08 7.662 112,993 -14,486 0.00% 865,799
2025-07-07 2025-07-03 7.476 127,479 -86,918 0.00% 953,037
2025-04-16 2025-04-14 6.816 214,397 +10,177 0.01% 1,461,304
2024-11-14 2024-11-12 5.968 204,220 -4,600 0.01% 1,218,779
2024-10-04 2024-10-02 6.414 208,820 +91,991 0.01% 1,339,302
2024-09-25 2024-09-23 6.232 116,829 +5,359 0.00% 728,091
2024-06-07 2024-06-05 8.194 111,470 +14,911 0.00% 913,389
2023-12-28 2023-12-22 8.468 96,559 +2,523 0.00% 817,653
2023-07-25 2023-07-21 7.604 94,036 +66,640 0.00% 715,009
2023-07-24 2023-07-20 7.671 27,396 +22,213 0.00% 210,157
2023-06-12 2023-06-08 9.752 5,183 +374 0.00% 50,547
2023-04-26 2023-04-24 10.189 4,809 -13,740 0.00% 48,999
2023-04-11 2023-04-04 10.145 18,549 +18,549 0.00% 188,188
2022-12-16 2022-12-14 8.704 0 -87,250
2022-06-13 2022-06-09 11.290 87,250 +4,906 0.00% 985,023
2021-06-15 2021-06-10 13.272 82,344 +3,588 0.00% 1,092,835
2020-07-16 2020-07-14 11.640 78,756 +3,692 0.00% 916,737
2019-07-15 2019-07-11 13.790 75,064 +2,862 0.00% 1,035,141
2018-08-15 2018-08-13 12.207 72,202 -18,762 0.00% 881,374
2018-07-12 2018-07-10 13.443 90,964 +3,838 0.00% 1,222,798
2017-06-12 2017-06-08 13.264 87,126 +2,926 0.00% 1,155,606
2016-08-16 2016-08-12 13.074 84,200 -10,525 0.00% 1,100,797
2016-06-06 2016-06-02 11.781 94,725 +3,815 0.00% 1,115,948
2016-05-10 2016-05-06 11.999 90,910 +16,667 0.00% 1,090,804
2015-12-23 2015-12-21 13.563 74,243 -50,505 0.00% 1,006,951
2015-12-14 2015-12-10 13.464 124,748 -202,022 0.01% 1,679,596
2015-12-10 2015-12-08 13.563 326,770 -101,011 0.02% 4,431,952
2015-07-02 2015-06-29 14.038 427,781 -29,293 0.03% 6,005,235
2015-06-23 2015-06-19 14.236 457,074 +4,041 0.03% 6,506,953
2015-06-15 2015-06-11 15.032 453,033 +13,837 0.03% 6,809,920
2015-06-02 2015-05-29 15.399 439,196 +4,897 0.03% 6,763,385
2015-05-28 2015-05-26 16.135 434,299 +62,182 0.03% 7,007,293
2015-05-07 2015-05-05 15.481 372,117 +12,241 0.02% 5,760,804
2015-04-30 2015-04-28 16.482 359,876 +4,896 0.02% 5,931,449
2015-04-17 2015-04-15 16.727 354,980 +2,448 0.02% 5,937,753
2015-04-16 2015-04-14 16.441 352,532 +97,926 0.02% 5,796,006
2015-04-15 2015-04-13 17.564 254,606 +244,813 0.02% 4,471,997
2014-09-05 2014-09-03 13.275 9,793 -39,170 0.00% 130,006
2014-09-03 2014-09-01 13.214 48,963 -14,689 0.00% 647,004
2014-09-02 2014-08-29 12.765 63,652 -19,585 0.00% 812,506
2014-06-30 2014-06-26 11.784 83,237 -24,481 0.01% 980,904
2014-06-16 2014-06-12 12.874 107,718 +4,164 0.01% 1,386,808
2014-06-12 2014-06-10 13.172 103,554 -70,605 0.01% 1,363,998
2013-08-23 2013-08-21 10.198 174,159 +36,244 0.01% 1,775,998
2013-07-02 2013-06-27 10.325 137,915 -32,949 0.01% 1,423,977
2013-06-19 2013-06-17 11.546 170,864 +7,690 0.01% 1,972,760
2013-06-18 2013-06-14 11.123 163,174 +19,329 0.01% 1,815,003
2013-01-18 2013-01-16 12.970 143,845 +89,903 0.01% 1,865,605
2013-01-15 2013-01-11 14.015 53,942 +44,952 0.00% 756,004
2012-12-07 2012-12-05 12.258 8,990 -44,952 0.00% 110,196
2012-10-22 2012-10-18 11.924 53,942 +44,952 0.00% 643,203
2012-06-15 2012-06-13 12.441 8,990 +164 0.00% 111,845
2012-04-20 2012-04-18 13.846 8,826 -22,064 0.00% 122,205
2012-04-17 2012-04-13 13.937 30,890 +22,064 0.00% 430,504
2012-02-21 2012-02-17 14.911 8,826 -8,825 0.00% 131,606
2012-02-20 2012-02-16 15.636 17,651 +8,825 0.00% 275,996
2011-12-12 2011-12-08 15.908 8,826 -44,128 0.00% 140,406
2011-12-09 2011-12-07 15.886 52,954 +44,128 0.00% 841,203
2011-11-16 2011-11-14 15.047 8,826 -26,477 0.00% 132,806
2011-11-14 2011-11-10 15.183 35,303 +22,065 0.00% 536,007
2011-11-09 2011-11-07 15.478 13,238 -8,826 0.00% 204,893
2011-11-08 2011-11-04 14.435 22,064 -2,206 0.00% 318,499
2011-11-07 2011-11-03 13.982 24,270 -30,890 0.00% 339,343
2011-11-03 2011-11-01 12.804 55,160 +8,825 0.00% 706,248
2011-11-02 2011-10-31 13.121 46,335 -8,825 0.00% 607,956
2011-11-01 2011-10-28 13.506 55,160 -42,363 0.00% 744,997
2011-10-31 2011-10-27 12.373 97,523 -4,413 0.01% 1,206,657
2011-10-20 2011-10-18 11.263 101,936 +20,299 0.01% 1,148,070
2011-10-19 2011-10-17 11.580 81,637 +22,064 0.01% 945,349
2011-10-18 2011-10-14 11.784 59,573 +22,064 0.00% 702,000
2011-10-17 2011-10-13 12.554 37,509 +28,683 0.00% 470,901
2011-10-11 2011-10-07 10.220 8,826 -8,825 0.00% 90,204
2011-10-10 2011-10-06 10.198 17,651 -19,417 0.00% 179,997
2011-10-03 2011-09-28 12.056 37,068 +28,242 0.00% 446,884
2011-08-26 2011-08-24 14.617 8,826 -5,736 0.00% 129,005
2011-08-24 2011-08-22 15.931 14,562 +5,736 0.00% 231,985
2011-08-16 2011-08-12 17.562 8,826 -3,530 0.00% 155,006
2011-08-15 2011-08-11 17.200 12,356 +3,530 0.00% 212,522
2011-08-10 2011-08-08 17.721 8,826 -3,089 0.00% 156,407
2011-08-08 2011-08-04 19.919 11,915 -10,149 0.00% 237,338
2011-07-28 2011-07-26 19.035 22,064 -4,413 0.00% 419,999
2011-06-23 2011-06-21 18.537 26,477 -8,826 0.00% 490,802
2011-06-22 2011-06-20 17.880 35,303 -14,121 0.00% 631,209
2011-06-21 2011-06-17 17.902 49,424 -2,206 0.00% 884,808
2011-06-14 2011-06-10 17.540 51,630 +13,239 0.00% 905,581
2011-06-13 2011-06-09 18.310 38,391 +4,412 0.00% 702,951
2011-05-26 2011-05-24 18.990 33,979 -1,765 0.00% 645,266
2011-05-17 2011-05-13 18.899 35,744 +1,324 0.00% 675,544
2011-05-16 2011-05-12 19.715 34,420 -75,018 0.00% 678,601
2011-05-13 2011-05-11 20.372 109,438 -48,541 0.01% 2,229,524
2011-05-12 2011-05-09 20.123 157,979 -3,089 0.01% 3,179,044
2011-05-11 2011-05-06 19.330 161,068 -3,089 0.01% 3,113,455
2011-05-09 2011-05-05 19.421 164,157 -11,473 0.01% 3,188,045
2011-05-06 2011-05-04 20.395 175,630 +13,238 0.01% 3,581,999
2011-04-28 2011-04-26 18.628 162,392 +5,737 0.01% 3,024,967
2011-04-27 2011-04-21 18.333 156,655 -18,975 0.01% 2,871,951
2011-04-26 2011-04-20 18.809 175,630 -66,192 0.01% 3,303,399
2011-04-21 2011-04-19 18.832 241,822 -44,128 0.02% 4,553,875
2011-04-20 2011-04-18 18.537 285,950 -578,962 0.02% 5,300,632
2011-04-19 2011-04-15 17.653 864,912 -21,623 0.07% 15,268,403
2011-04-18 2011-04-14 17.291 886,535 -2,206 0.07% 15,328,677
2011-04-15 2011-04-13 17.404 888,741 -99,730 0.07% 15,467,520
2011-04-14 2011-04-12 16.769 988,471 +4,413 0.08% 16,576,006
2011-04-13 2011-04-11 16.701 984,058 +131,943 0.08% 16,435,103
2011-04-12 2011-04-08 17.404 852,115 -22,505 0.07% 14,830,086
2011-04-11 2011-04-07 17.880 874,620 +4,413 0.07% 15,637,980
2011-04-08 2011-04-06 17.223 870,207 +18,975 0.07% 14,987,197
2011-04-07 2011-04-04 17.721 851,232 -883 0.07% 15,084,779
2011-04-06 2011-04-01 16.860 852,115 +16,328 0.07% 14,366,646
2011-04-04 2011-03-31 16.248 835,787 +4,413 0.07% 13,579,976
2011-04-01 2011-03-30 15.568 831,374 0.07% 12,943,074

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top